| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 12 233.00 | |
AH Goodwill | | | 339 534.00 | |
AP Buildings | | | 557 587.00 | |
AR Technical installations, industrial equipment and tools | | | 4 312.00 | |
AT Other tangible assets | | | 6 756.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 921 922.00 | |
BT Goods | | | 64 913.00 | |
BV Advances and down payments on orders | | | 38 264.00 | |
BX Customers and related accounts | | | 11 606.00 | |
BZ Other receivables | | | 191 098.00 | |
CF Cash and cash equivalents | | | 209 750.00 | |
CH Prepaid expenses | | | 4 676.00 | |
CJ TOTAL (II) | | | 520 307.00 | |
CO Grand total (0 to V) | | | 1 442 229.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 439.00 | 556 439.00 | | 556 439.00 |
DD Legal reserve (1) | 55 644.00 | 55 644.00 | | 55 644.00 |
DG Other reserves | 71 221.00 | 71 221.00 | | 71 221.00 |
DH Retained earnings | -248 761.00 | -141 500.00 | | -248 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 189.00 | -107 261.00 | | -118 189.00 |
DL TOTAL (I) | 316 354.00 | 434 543.00 | | 316 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 421 429.00 | | |
DX Trade payables and related accounts | 111 058.00 | 393 572.00 | | 111 058.00 |
DY Tax and social security liabilities | 72 098.00 | 115 663.00 | | 72 098.00 |
EA Other liabilities | 942 719.00 | 2 156.00 | | 942 719.00 |
EC TOTAL (IV) | 1 125 875.00 | 932 820.00 | | 1 125 875.00 |
EE Grand total (I to V) | 1 442 229.00 | 1 367 363.00 | | 1 442 229.00 |
EG Accrued income and payables due within one year | 1 125 875.00 | 932 820.00 | | 1 125 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 695.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 067 427.00 | |
FD Production sold - goods | | | -223.00 | |
FJ Net sales | | | 2 067 205.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 926.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 2 093 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 416.00 | |
FU Purchases of raw materials and other supplies | | | -3 496.00 | |
FV Inventory change (raw materials and supplies) | | | 10 513.00 | |
FW Other purchases and external expenses | | | 319 844.00 | |
FX Taxes, duties, and similar payments | | | 15 677.00 | |
FY Salaries and Wages | | | 410 886.00 | |
FZ Social Security Contributions | | | 140 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 707.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 2 125 160.00 | |
GG - OPERATING RESULT (I - II) | | | -32 150.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 248.00 | | | 8 248.00 |
HB Exceptional income from capital transactions | | 4 222.00 | | |
HD Total exceptional income (VII) | 8 248.00 | 4 222.00 | | 8 248.00 |
HE Exceptional expenses on management operations | 94 287.00 | 905.00 | | 94 287.00 |
HF Exceptional expenses on capital transactions | | 648.00 | | |
HH Total exceptional expenses (VIII) | 94 287.00 | 1 553.00 | | 94 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 039.00 | 2 670.00 | | -86 039.00 |
HK Income tax | | -9 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 259.00 | 2 349 460.00 | | 2 101 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 447.00 | 2 456 721.00 | | 2 219 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 189.00 | -107 261.00 | | -118 189.00 |
